Reliability Inc (RLBY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,630 | 3,120 | 4,450 | 6,030 | 7,760 |
| Receivables | 450 | 680 | 470 | 370 | 280 |
| Inventories | 700 | 710 | 720 | 1,190 | 1,240 |
| Other current assets | 90 | 140 | 170 | 130 | 60 |
| TOTAL | $3,870 | $4,650 | $5,810 | $7,720 | $9,340 |
| Non-Current Assets | |||||
| PPE Net | 18,960 | N/A | 18,970 | 18,660 | 18,590 |
| Investments And Advances | 210 | 230 | 230 | 180 | 150 |
| Other Non-Current Assets | 1,590 | 1,590 | 1,590 | 1,920 | 1,330 |
| TOTAL | $20,760 | $1,820 | $20,790 | $20,760 | $20,070 |
| Total Assets | $9,340 | $10,330 | $11,700 | $13,780 | $14,910 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 190 | 190 | 420 | 220 | 90 |
| Accrued Expenses | 550 | 560 | 430 | 780 | 650 |
| TOTAL | $750 | $770 | $880 | $1,030 | $770 |
| Non-Current Liabilities | |||||
| TOTAL | $20 | $30 | $30 | $140 | $130 |
| Total Liabilities | $780 | $800 | $920 | $1,170 | $900 |
| Shareholders' Equity | |||||
| Common Shares | 9,720 | 9,720 | 9,720 | 9,720 | 9,610 |
| Retained earnings | -80 | 870 | 2,120 | 3,980 | 5,500 |
| Other shareholders' equity | -90 | -70 | -60 | -90 | -110 |
| TOTAL | $8,550 | $9,520 | $10,780 | $12,610 | $14,000 |
| Total Liabilities And Equity | $9,330 | $10,320 | $11,700 | $13,780 | $14,900 |